Genesee Valley Trust’s Mettler-Toledo International MTD Stock Holding History

Genesee Valley Trust’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$427K	Sell	693 -9	-1%	-$5.66K	0.17%	99
2017 Q4	$435K	Sell	702 -40	-5%	-$25.6K	0.18%	100
2017 Q3	$465K	Sell	742 -3	-0.4%	-$1.8K	0.19%	83
2017 Q2	$438K	Sell	745 -83	-10%	-$45.5K	0.19%	87
2017 Q1	$396K	Sell	828 -6	-0.7%	-$2.74K	0.27%	103
2016 Q4	$349K	Buy	834 +102	+14%	+$42.5K	0.25%	117
2016 Q3	$307K	Buy	+732	New	+$291K	0.19%	169

Other funds holding MTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Genesee Valley Trust's MTD Position: Q1 2018 in Review

Genesee Valley Trust reduced its Mettler-Toledo International (MTD) stake by 1.3% in Q1 2018, selling an estimated $5.66K and leaving 693 shares worth $427K. The position accounts for 0.17% of the portfolio, ranked #99.

Genesee Valley Trust first reported a position in MTD in Q3 2016 and has held it in 7 quarters since. The position peaked at $465K in Q3 2017. 524 funds tracked by Wall St. Rank hold MTD as of Q1 2018.

Genesee Valley Trust held 693 shares of Mettler-Toledo International worth $427K as of Q1 2018.
Genesee Valley Trust sold 9 Mettler-Toledo International shares in Q1 2018, an estimated $5.66K.
Mettler-Toledo International made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #99 holding.
Genesee Valley Trust first reported a position in Mettler-Toledo International in Q3 2016 and has held it in 7 quarters since.
Genesee Valley Trust's Mettler-Toledo International position peaked at $465K in Q3 2017.
524 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.